Market Value535,023,662
Total Holdings740
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MORN / Morningstar, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYNA / Synaptics Incorporated
IBKR / Interactive Brokers Group, Inc.
NFE / New Fortress Energy Inc.
PPG / PPG Industries, Inc.
FHN / First Horizon Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HZNP / Horizon Therapeutics Plc
UHALB / U-Haul Holding Company - Series N
THO / THOR Industries, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
BKI / Black Knight Inc - Class A
BSY / Bentley Systems, Incorporated
WCC / WESCO International, Inc.
CNXC / Concentrix Corporation
WRK / WestRock Company
GXO / GXO Logistics, Inc.
NDSN / Nordson Corporation
PRGO / Perrigo Company plc
HE / Hawaiian Electric Industries, Inc.
AAP / Advance Auto Parts, Inc.
CBSH / Commerce Bancshares, Inc.
WMS / Advanced Drainage Systems, Inc.
RGEN / Repligen Corporation
EXR / Extra Space Storage Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ARES / Ares Management Corporation
INVH / Invitation Homes Inc.
HRL / Hormel Foods Corporation
SMAR / Smartsheet Inc.
OHI / Omega Healthcare Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
IRDM / Iridium Communications Inc.
UHAL / U-Haul Holding Company
CBOE / Cboe Global Markets, Inc.
CHDN / Churchill Downs Incorporated
POR / Portland General Electric Company
TKAT / Takung Art Co Ltd
JEF / Jefferies Financial Group Inc.
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
SWAV / Shockwave Medical, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IRT / Independence Realty Trust, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BLD / TopBuild Corp.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
CARA / Cara Therapeutics, Inc.
MGI / Moneygram International Inc.
VMW / Vmware Inc. - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCK / Crown Holdings, Inc.
RPM / RPM International Inc.
FRT / Federal Realty Investment Trust
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
EEFT / Euronet Worldwide, Inc.
INSW / International Seaways, Inc.
VNO / Vornado Realty Trust
PCTY / Paylocity Holding Corporation
PTC / PTC Inc.
DV / DoubleVerify Holdings, Inc.
SFT / Shift Technologies Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
X / United States Steel Corporation
PEN / Penumbra, Inc.
CBRE / CBRE Group, Inc.
TTEK / Tetra Tech, Inc.
CCJ / Cameco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US8902608624 / Tonix Pharmaceuticals Holding Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
RMD / ResMed Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
NRG / NRG Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
PODD / Insulet Corporation
VRSK / Verisk Analytics, Inc.
ATO / Atmos Energy Corporation
ROL / Rollins, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
RIOT / Riot Platforms, Inc.
PGR / The Progressive Corporation
ALEC / Alector, Inc.
BEN / Franklin Resources, Inc.
SNPS / Synopsys, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
SA / Seabridge Gold Inc.
CL / Colgate-Palmolive Company
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
URI / United Rentals, Inc.
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
NEO / NeoGenomics, Inc.
BFH / Bread Financial Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MA / Mastercard Incorporated
TGT / Target Corporation
CMBM / Cambium Networks Corporation
QNGY / Quanergy Systems Inc
CARR / Carrier Global Corporation
MAXR / Maxar Technologies Inc
MTB / M&T Bank Corporation
BTBT / Bit Digital, Inc.
PRCH / Porch Group, Inc.
SKX / Skechers U.S.A., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
CRM / Salesforce, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMC / Commercial Metals Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CMS / CMS Energy Corporation
SILV / SilverCrest Metals Inc.
SVM / Silvercorp Metals Inc.
RJF / Raymond James Financial, Inc.
ZUO / Zuora, Inc.
NEWP / New Pacific Metals Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RF / Regions Financial Corporation
ZM / Zoom Communications Inc.
CDW / CDW Corporation
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
TCRR / Tcr2 Therapeutics Inc
EVRG / Evergy, Inc.
SNA / Snap-on Incorporated
RPRX / Royalty Pharma plc
TTM / Tata Motors Ltd. - ADR
IEX / IDEX Corporation
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
DHR / Danaher Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APT / Alpha Pro Tech, Ltd.
NKE / NIKE, Inc.
SF / Stifel Financial Corp.
ON / ON Semiconductor Corporation
SAGE / Sage Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
DOX / Amdocs Limited
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TKR / The Timken Company
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
CF / CF Industries Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ZI / ZoomInfo Technologies Inc.
FCEL / FuelCell Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
REZI / Resideo Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALC / Alcon Inc.
PINS / Pinterest, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DJT / Trump Media & Technology Group Corp.
TRGP / Targa Resources Corp.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
NYT / The New York Times Company
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
GRWG / GrowGeneration Corp.
RNG / RingCentral, Inc.
CPT / Camden Property Trust
NBIX / Neurocrine Biosciences, Inc.
TWTR / Twitter Inc
SPOT / Spotify Technology S.A.
ORLY / O'Reilly Automotive, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
URA / Global X Funds - Global X Uranium ETF
TSLA / Tesla, Inc.
SRPT / Sarepta Therapeutics, Inc.
COUP / Coupa Software Inc
SVF INVESTMENT CORP / CL A SHS (G8601L102)
SVFA / SVF Investment Corp - Class A
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
CND / Concord Acquisition Corp - Class A
29429X208 / EPIPHANY TECHNOL
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
RBOT / Vicarious Surgical Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NVVE / Nuvve Holding Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
BSM / Black Stone Minerals, L.P. - Limited Partnership
SRNE / Sorrento Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
HR / Healthcare Realty Trust Incorporated
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
LBTYK / Liberty Global Ltd.
VMC / Vulcan Materials Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
WSC / WillScot Holdings Corporation
TWLO / Twilio Inc.
LKQ / LKQ Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PAYC / Paycom Software, Inc.
CABA / Cabaletta Bio, Inc.
EDIT / Editas Medicine, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
RC / Ready Capital Corporation
FLGT / Fulgent Genetics, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSCO / FS Credit Opportunities Corp.
OGN / Organon & Co.
LNG / Cheniere Energy, Inc.
HOOK / HOOKIPA Pharma Inc.
FG / F&G Annuities & Life, Inc.
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
NSA / National Storage Affiliates Trust
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
AFIN / American Fin Tr Inc - Class A
QDELMM / QuidelOrtho Corporation
BR / Broadridge Financial Solutions, Inc.
AIRG / Airgain, Inc.
ZKIN / ZK International Group Co., Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRSN / VeriSign, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
MRNA / Moderna, Inc.
STOK / Stoke Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
SII / Sprott Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
AMC / AMC Entertainment Holdings, Inc.
LII / Lennox International Inc.
BYD / Boyd Gaming Corporation
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
VIR / Vir Biotechnology, Inc.
HWM / Howmet Aerospace Inc.
CVGW / Calavo Growers, Inc.
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
BHVN / Biohaven Ltd.
OTIS / Otis Worldwide Corporation
/ Aspen Technology, Inc.
BILL / BILL Holdings, Inc.
IT / Gartner, Inc.
EBS / Emergent BioSolutions Inc.
UI / Ubiquiti Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MARA / MARA Holdings, Inc.
AWK / American Water Works Company, Inc.
BITF / Bitfarms Ltd.
TTWO / Take-Two Interactive Software, Inc.
LYFT / Lyft, Inc.
TDY / Teledyne Technologies Incorporated
HALO / Halozyme Therapeutics, Inc.
EG / Everest Group, Ltd.
DXC / DXC Technology Company
JBHT / J.B. Hunt Transport Services, Inc.
LYV / Live Nation Entertainment, Inc.
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
YEXT / Yext, Inc.
APTO / Aptose Biosciences Inc.
MBC / MasterBrand, Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
SI / Shoulder Innovations, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
KRC / Kilroy Realty Corporation
GPK / Graphic Packaging Holding Company
CSGP / CoStar Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
FLGC / Flora Growth Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOTZ / CarLotz Inc - Class A
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PSTG / Pure Storage, Inc.
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
MEDP / Medpace Holdings, Inc.
DOCU / DocuSign, Inc.
ACHC / Acadia Healthcare Company, Inc.
FVRR / Fiverr International Ltd.
MAR / Marriott International, Inc.
CC / The Chemours Company
SANA / Sana Biotechnology, Inc.
EWBC / East West Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
AUR / Aurora Innovation, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RS / Reliance, Inc.
US26886C1154 / EQRx Inc
PLUG / Plug Power Inc.
ATVI / Activision Blizzard Inc
HUT / Hut 8 Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
FGBI / First Guaranty Bancshares, Inc.
XEL / Xcel Energy Inc.
LW / Lamb Weston Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CP / Canadian Pacific Kansas City Limited
POST / Post Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
ADI / Analog Devices, Inc.
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
MSTR / Strategy Inc
PHYS / Sprott Physical Gold Trust
ABNB / Airbnb, Inc.
LIN / Linde plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INTC / Intel Corporation
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
BRO / Brown & Brown, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDXG / MiMedx Group, Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
RVMD / Revolution Medicines, Inc.
ITW / Illinois Tool Works Inc.
NYMT / New York Mortgage Trust, Inc.
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
BRBR / BellRing Brands, Inc.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
HD / The Home Depot, Inc.
OKTA / Okta, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
RLI / RLI Corp.
VST / Vistra Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
RSG / Republic Services, Inc.
MCK / McKesson Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
FBIN / Fortune Brands Innovations, Inc.
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AJG / Arthur J. Gallagher & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FCNCA / First Citizens BancShares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
EXEL / Exelixis, Inc.
CNC / Centene Corporation
WKC / World Kinect Corporation
GNLN / Greenlane Holdings, Inc.
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
SON / Sonoco Products Company
PAAS / Pan American Silver Corp.
RNA / Avidity Biosciences, Inc.
OGI / Organigram Global Inc.
MOS / The Mosaic Company
SAIC / Science Applications International Corporation
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
CWT / California Water Service Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UDR / UDR, Inc.
OTEX / Open Text Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
KKR / KKR & Co. Inc.
CWH / Camping World Holdings, Inc.
NUTX / Nutex Health Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSUR / OraSure Technologies, Inc.
FORA / Forian Inc.
RGA / Reinsurance Group of America, Incorporated
ENLC / EnLink Midstream, LLC
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FDS / FactSet Research Systems Inc.
VLDR / Velodyne Lidar Inc
TPR / Tapestry, Inc.
GTX / Garrett Motion Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
ALKT / Alkami Technology, Inc.
PUBM / PubMatic, Inc.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
QURE / uniQure N.V.
CUE / Cue Biopharma, Inc.
VNT / Vontier Corporation
STX / Seagate Technology Holdings plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
UWMC / UWM Holdings Corporation
COP / ConocoPhillips
HTH / Hilltop Holdings Inc.
ABCL / AbCellera Biologics Inc.
CSII / Cardiovascular Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
MU / Micron Technology, Inc.
BSTZ / BlackRock Science and Technology Term Trust
SHW / The Sherwin-Williams Company
CDAY / Ceridian HCM Holding Inc.
LOGC / ContextLogic Holdings Inc.
COHU / Cohu, Inc.
PLTR / Palantir Technologies Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
CVX / Chevron Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
BRX / Brixmor Property Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
PECO / Phillips Edison & Company, Inc.
BCEL / Atreca, Inc.
ECL / Ecolab Inc.
MIDD / The Middleby Corporation
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
PRQR / ProQR Therapeutics N.V.
NTLA / Intellia Therapeutics, Inc.
PING / Ping Identity Holding Corp
GOOGL / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
REYN / Reynolds Consumer Products Inc.
SJM / The J. M. Smucker Company
EQX / Equinox Gold Corp.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
FSM / Fortuna Mining Corp.
CPB / The Campbell's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIXX / Homology Medicines, Inc.
HRTX / Heron Therapeutics, Inc.
TD / The Toronto-Dominion Bank
WKHS / Workhorse Group Inc.
KNDI / Kandi Technologies Group, Inc.
OSTK / Overstock.com Inc
APTV / Aptiv PLC
TMUS / T-Mobile US, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TT / Trane Technologies plc
RIVN / Rivian Automotive, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ABT / Abbott Laboratories
DTIL / Precision BioSciences, Inc.
LEA / Lear Corporation
PKG / Packaging Corporation of America
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NKLA / Nikola Corporation
MS / Morgan Stanley
STAG / STAG Industrial, Inc.
LSCC / Lattice Semiconductor Corporation
ADC / Agree Realty Corporation
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
MASI / Masimo Corporation
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
UTL / Unitil Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DKNG / DraftKings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HARP / Harpoon Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
NYMX / Nymox Pharmaceutical Corp
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NEM / Newmont Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LCID / Lucid Group, Inc.
TDG / TransDigm Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSS / Kohl's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPE / Callon Petroleum Company
RBLX / Roblox Corporation
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
STT / State Street Corporation
WBD / Warner Bros. Discovery, Inc.
UVV / Universal Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PENN / PENN Entertainment, Inc.
OC / Owens Corning
JPM / JPMorgan Chase & Co.
QS / QuantumScape Corporation
CPRT / Copart, Inc.
MELI / MercadoLibre, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
K / Kellanova
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
IIPR / Innovative Industrial Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSI / Motorola Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNM / Unum Group
SPRO / Spero Therapeutics, Inc.
GME / GameStop Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IONS / Ionis Pharmaceuticals, Inc.
TXT / Textron Inc.
CCL / Carnival Corporation & plc
SO / The Southern Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OGS / ONE Gas, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MLM / Martin Marietta Materials, Inc.
UGI / UGI Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
SLV / iShares Silver Trust
V / Visa Inc.
BEAM / Beam Therapeutics Inc.
MAG / MAG Silver Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
GLD / SPDR Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BAC / Bank of America Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CMCSA / Comcast Corporation
AMBA / Ambarella, Inc.
GE / General Electric Company
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
FYBR / Frontier Communications Parent, Inc.
JNJ / Johnson & Johnson
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
KGC / Kinross Gold Corporation
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
KD / Kyndryl Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
F / Ford Motor Company
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
AEM / Agnico Eagle Mines Limited
ROKU / Roku, Inc.
NLY / Annaly Capital Management, Inc.
CTVA / Corteva, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOSS / Gossamer Bio, Inc.
COTY / Coty Inc.
SQ / Block, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LUMN / Lumen Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF